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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Biloni |
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| Opening Balance | 22,77,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,96,000.00 | 4,98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,213.00 | 0.00 |
| June, 2022 | 7,60,485.68 | 0.00 | 0.00 | 7,41,900.00 | 1,21,000.00 |
| July, 2022 | 2,93,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 2,93,838.00 | 0.00 | 25,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,42,072.00 | 0.00 | 0.00 | 12,73,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 7,70,355.00 | 0.00 | 0.00 | 16,46,100.00 | 0.00 |
| Total | 45,38,213.68 | 2,93,838.00 | 0.00 | 53,21,513.00 | 6,19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |